|
Fiscal/Legal Information
Agency financial information Click here to view budget documents
Comptroller
- - Expenditures
Comptroller
- - Revenues
Comptroller - - General
June, 2010
Trust Fund
The Public Use Trust Act (30 ILCS 160/1) authorizes certain
state agencies, including the Historic Preservation Agency
to establish public use trusts to receive private gifts. These
funds are invested and are used to support Agency programs
such as acquisition of Lincolniana, Hostick Fellowship program
to encourage research in Agency collections on subjects pertaining
to Lincoln and Illinois history.
In accordance with the Accountability for the Investment
of Public Funds Act (30 ILCS 237),
records of these investments are posted here. As of the end
of June, 2010,
$2,215,892.70 were held in this trust, a $42,712.38 decrease
from the previous month.
Assets at the end of June were held in cash/money fund ($378,147.52
a decrease of $1,074.04 from the previous month), bonds ($443,644.15,
a decrease of $711.45 from the previous month), and mutual
funds ($1,394,101.37, a decrease of $42,349.45 from the previous
month). Note that changes from month to month will reflect
investment experience, cash expenditures from the funds, and
transfer of funds to acquire securities. In this monthly period,
$0.00 was expended for programs in accord with bequests to
the Agency and this amount is incorporated into the net changes.
Funds and investments were held in the following institutions
during this reporting period:
Cash & Money Fund
Deutsche Bank Ins Deposit E
Certificates of Deposit
American Express Bk FSB Utah CTF-DEP
American Express Centurion Bk Salt
Discover Bk Greenwood DEL
Midwest Bk Okla City
Sallie Mae Bk Murray Utah
Mutual Funds
Amer Balanced Fund Inc., Class A Shares
Capital World Growth & Income Fund Inc., Class A Shares
Investment Co America, Class A shares
New Perspective Fund, Inc., Class A Shares
Wash Mutual Investment Fund, Inc., Class A Shares
Central Management
Services Click here for information pertaining to insurance,
employment, EDP, telecommunications, vehicles, and other agency
support services.
Capital
Development Board Click here for information pertaining
to state construction projects.
Illinois
General Assembly Click here for information on laws and
pending bills. |